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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 9 159.00 | 3 657.00 | 5 502.00 | 9 159.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 18 546.00 | 3 657.00 | 14 889.00 | 18 546.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 266 504.00 | | 266 504.00 | 266 504.00 |
BZ Other receivables | 869 675.00 | | 869 675.00 | 869 675.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 1 142 311.00 | | 1 142 311.00 | 1 142 311.00 |
CO Grand total (0 to V) | 1 160 857.00 | 3 657.00 | 1 157 200.00 | 1 160 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 83 225.00 | 78 835.00 | | 83 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 853.00 | 61 533.00 | | 35 853.00 |
DL TOTAL (I) | 174 078.00 | 195 368.00 | | 174 078.00 |
DU Loans and Debts from Credit Institutions (3) | 45 639.00 | 57 566.00 | | 45 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 719.00 | 21.00 | | 384 719.00 |
DX Trade payables and related accounts | 198 208.00 | 602 032.00 | | 198 208.00 |
DY Tax and social security liabilities | 181 836.00 | 355 910.00 | | 181 836.00 |
EA Other liabilities | 172 720.00 | 376 357.00 | | 172 720.00 |
EC TOTAL (IV) | 983 122.00 | 1 391 886.00 | | 983 122.00 |
EE Grand total (I to V) | 1 157 200.00 | 1 587 254.00 | | 1 157 200.00 |
EG Accrued income and payables due within one year | 964 200.00 | 1 360 098.00 | | 964 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 702.00 | | 1 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 371 673.00 | | 1 371 673.00 | 1 371 673.00 |
FJ Net sales | 1 371 673.00 | | 1 371 673.00 | 1 371 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 733.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 385 434.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 252 906.00 | |
FX Taxes, duties, and similar payments | | | 23 150.00 | |
FY Salaries and Wages | | | 822 036.00 | |
FZ Social Security Contributions | | | 231 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 332 017.00 | |
GG - OPERATING RESULT (I - II) | | | 53 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 320.00 | 5 521.00 | | 13 320.00 |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 14 844.00 | 24 838.00 | | 14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 911.00 | 2 794 629.00 | | 1 387 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 058.00 | 2 733 097.00 | | 1 352 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 853.00 | 61 533.00 | | 35 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 930.00 | | 6 149.00 | 24 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 533.00 | 9 388.00 | |
I4 DECREASES Grand Total | | 12 533.00 | 18 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 771.00 | | 6 149.00 | 15 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 764.00 | 1 893.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764.00 | 1 893.00 | | 1 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 413.00 | | 413.00 | 413.00 |
7B Total provisions for depreciation | 413.00 | | 413.00 | 413.00 |
7C Grand total | 413.00 | | 413.00 | 413.00 |
UE of which provisions and reversals: - Operating | | | 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 198 208.00 | 198 208.00 | | 198 208.00 |
8C Staff and Related Accounts | 49 980.00 | 49 980.00 | | 49 980.00 |
8D Social Security and Other Social Organizations | 35 256.00 | 35 256.00 | | 35 256.00 |
8E Income Taxes | 13 344.00 | 13 344.00 | | 13 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 720.00 | 172 720.00 | | 172 720.00 |
UT Other financial assets | 9 388.00 | 8 988.00 | 400.00 | 9 388.00 |
UX Other trade receivables | 266 504.00 | 266 504.00 | | 266 504.00 |
UY Staff and related accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
VB VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VC Group and associates | 826 868.00 | 826 868.00 | | 826 868.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 44 313.00 | 25 391.00 | 18 922.00 | 44 313.00 |
VI Group and Associates | 384 708.00 | 384 708.00 | | 384 708.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VP Miscellaneous | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 213.00 | 23 213.00 | | 23 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 482.00 | 1 151 082.00 | 400.00 | 1 151 482.00 |
VW VAT | 60 043.00 | 60 043.00 | | 60 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 122.00 | 964 200.00 | 18 922.00 | 983 122.00 |
